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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : KIMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| 2022-03-14 | Public | 2017-09-30 | Simplified |
| Name | KIMY |
| Siren | 813441672 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 6139 |
| Management number | 2015B07003 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 519.00 | 3 053.00 | 6 467.00 | 9 519.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 10 019.00 | 3 053.00 | 6 967.00 | 10 019.00 |
050 Raw materials, supplies, in progress | 15 309.00 | 15 309.00 | 15 309.00 | |
060 Merchandise inventory | 7 830.00 | 7 830.00 | 7 830.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 354.00 | 7 354.00 | 7 354.00 | |
084 Cash | 79 657.00 | 79 657.00 | 79 657.00 | |
092 Prepaid expenses | 734.00 | 734.00 | 734.00 | |
096 Total Current Assets + Prepaid Expenses | 102 320.00 | 102 320.00 | 102 320.00 | |
110 Total Assets | 112 339.00 | 3 053.00 | 109 287.00 | 112 339.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -63 807.00 | |||
136 Profit for the Year | 17 724.00 | |||
142 Total Equity - Total I | -38 082.00 | |||
156 Loans and similar debts | 34 419.00 | |||
166 Suppliers and related accounts | 50 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 516.00 | |||
172 Other debts | 62 441.00 | |||
176 Total debts | 147 369.00 | |||
180 Liabilities Total | 109 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 284 274.00 | 284 274.00 | ||
214 Production of goods sold - France | 318 012.00 | 255 410.00 | 318 012.00 | |
226 Operating subsidies received | 36 833.00 | 3 000.00 | 36 833.00 | |
230 Other income | 10 388.00 | 10 810.00 | 10 388.00 | |
232 Total operating income excluding VAT | 365 232.00 | 269 220.00 | 365 232.00 | |
234 Purchases of goods (including customs duties) | 106 164.00 | 106 164.00 | ||
236 Inventory change (goods) | 7 830.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 134 497.00 | 92 872.00 | 134 497.00 | |
240 Inventory changes (raw materials and supplies) | -8 913.00 | -3 284.00 | -8 913.00 | |
242 Other external expenses | 66 939.00 | 57 064.00 | 66 939.00 | |
243 (including business tax) | 936.00 | 936.00 | ||
244 Taxes, duties and similar payments | 4 615.00 | 2 492.00 | 4 615.00 | |
250 Staff compensation | 143 687.00 | 105 395.00 | 143 687.00 | |
252 Social security contributions | -350.00 | 12 313.00 | -350.00 | |
254 Depreciation and amortization | 1 680.00 | 768.00 | 1 680.00 | |
262 Other expenses | 5 334.00 | 63.00 | 5 334.00 | |
264 Total operating expenses | 347 489.00 | 275 512.00 | 347 489.00 | |
270 Operating profit | 17 743.00 | -6 293.00 | 17 743.00 | |
280 Financial income | 7.00 | 155.00 | 7.00 | |
294 Financial expenses | 26.00 | 26.00 | ||
300 Exceptional expenses | 186.00 | |||
310 Profit or loss | 17 724.00 | -6 323.00 | 17 724.00 | |
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